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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$3.7B
AUM Growth
+$119M
Cap. Flow
-$414M
Cap. Flow %
-11.2%
Top 10 Hldgs %
17.33%
Holding
1,519
New
110
Increased
597
Reduced
611
Closed
143

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.2M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.51M
4
BND icon
Vanguard Total Bond Market
BND
+$9.38M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.6M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$33.3M
2
BDX icon
Becton Dickinson
BDX
+$33.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.5M
4
ADP icon
Automatic Data Processing
ADP
+$31.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Healthcare 5.15%
3 Technology 5.04%
4 Industrials 4.17%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
1376
Alliance Resource Partners
ARLP
$3.33B
– –
-9,851
Closed -$222K
ASML icon
1377
ASML
ASML
$633B
– –
-4,819
Closed -$638K
AVB icon
1378
AvalonBay Communities
AVB
$26.7B
– –
-140,781
Closed -$5.96M
AWF
1379
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-10,839
Closed -$136K
BHP icon
1380
BHP
BHP
$215B
– –
-6,469
Closed -$213K
BKH icon
1381
Black Hills Corp
BKH
$5.46B
– –
-3,716
Closed -$249K
BNS icon
1382
Scotiabank
BNS
$107B
– –
-5,248
Closed -$307K
BXP icon
1383
Boston Properties
BXP
$11.3B
– –
-7,067
Closed -$337K
BYD icon
1384
Boyd Gaming
BYD
$6.31B
– –
-150,059
Closed -$1.81M
CALM icon
1385
Cal-Maine
CALM
$4.11B
– –
-6,052
Closed -$222K
CASY icon
1386
Casey's General Stores
CASY
$32.3B
– –
-4,083
Closed -$233K
CDNS icon
1387
Cadence Design Systems
CDNS
$93.3B
– –
-42,239
Closed -$1.08M
CM icon
1388
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,286
Closed -$227K
COTY icon
1389
Coty
COTY
$2.39B
– –
-10,498
Closed -$181K
CPRT icon
1390
Copart
CPRT
$27B
– –
-111,944
Closed -$256K
CRBP icon
1391
Corbus Pharmaceuticals
CRBP
$163M
– –
-600
Closed -$140K
CRI icon
1392
Carter's
CRI
$1.41B
– –
-14,886
Closed -$635K
CRL icon
1393
Charles River Laboratories
CRL
$11.3B
– –
-32,742
Closed -$769K
DB icon
1394
Deutsche Bank
DB
$68.8B
– –
-16,680
Closed -$277K
DCI icon
1395
Donaldson
DCI
$10.9B
– –
-22,643
Closed -$279K
DELL icon
1396
Dell
DELL
$261B
– –
-12,835
Closed -$231K
DINO icon
1397
HF Sinclair
DINO
$16.3B
– –
-8,451
Closed -$228K
DNL icon
1398
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
– –
-8,520
Closed -$214K
EL icon
1399
Estee Lauder
EL
$30.5B
– –
-21,592
Closed -$156K
EVN
1400
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-13,644
Closed -$178K
54 55
56
57 58

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q2 2017 Portfolio in Review

As of Q2 2017, Private Advisor Group held 1,519 positions worth $3.7B, up 3.3% from $3.58B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group withdrew a net $414M in Q2 2017, closing 143 positions and reducing 611 holdings. Its most notable exit was L3Harris, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Private Advisor Group opened a new position in Nuveen Preferred & Income Opportunities Fund worth $5.21M.

  • Private Advisor Group's largest Q2 2017 buy was Nuveen Preferred & Income Opportunities Fund: 497,489 shares worth $5.21M.
  • Private Advisor Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $17.2M increase.
  • Private Advisor Group's biggest Q2 2017 reduction was Hormel Foods, cutting an estimated $33.3M.
  • Private Advisor Group fully exited L3Harris in Q2 2017, selling an estimated $9.62M.
  • Private Advisor Group's ten largest holdings make up 17% of its $3.7B portfolio in Q2 2017.
  • Private Advisor Group opened 110 new positions and closed 143 in Q2 2017.
  • Private Advisor Group's portfolio value rose 3.3% quarter-over-quarter to $3.7B.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.